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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$11.5M +$7.63M +1,386,013 +120%
Capital International Investors
2
Capital International Investors
California
$7.23M
CS
3
Credit Suisse
Switzerland
$6.54M +$1.31M +238,284 +20%
Principal Financial Group
4
Principal Financial Group
Iowa
$5.51M -$59.6K -10,828 -0.9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.91M +$14.2K +2,584 +0.2%
Capital World Investors
6
Capital World Investors
California
$2.82M -$1.4M -253,935 -29%
Jane Street
7
Jane Street
New York
$2.79M +$2.08M +376,862 +166%
B
8
Bpifrance
France
$1.93M
Millennium Management
9
Millennium Management
New York
$1.83M +$1.54M +278,987 +225%
BlackRock
10
BlackRock
New York
$1.37M -$136K -24,775 -8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.36M +$599K +108,744 +57%
Macquarie Group
12
Macquarie Group
Australia
$1.03M
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$960K +$532K +96,500 +84%
KBC Group
14
KBC Group
Belgium
$742K
Marshall Wace
15
Marshall Wace
United Kingdom
$663K +$775K +140,714 +2,566%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$646K -$147K -26,678 -16%
Two Sigma Investments
17
Two Sigma Investments
New York
$599K +$726K +131,848 New
State Street
18
State Street
Massachusetts
$543K +$23.7K +4,297 +4%
Morgan Stanley
19
Morgan Stanley
New York
$374K -$207K -37,557 -31%
OC
20
Oppenheimer & Co
New York
$339K +$411K +74,654 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$249K +$302K +54,800 New
Goldman Sachs
22
Goldman Sachs
New York
$242K +$293K +53,223 New
WM
23
WS Management
Florida
$231K
Bank of America
24
Bank of America
North Carolina
$198K -$116K -21,054 -33%
TI
25
Trexquant Investment
Connecticut
$175K +$25.6K +4,655 +14%